United States Oil Fund, LP
USO- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001327068
近 90 天,United States Oil Fund, LP 內部人申報 2 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 173 家機構在 13F 申報持有,市值合計 $17.9 億;沒有大師持有。
2023 年第 1 季 13F 持有人
United States Oil Fund, LP 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 183
- 較 2022 年第 4 季 −12 家
- 持有股數
- 818.7 萬
- 較 2022 年第 4 季 −237.3 萬 (−22.5%)
- 總市值
- $5.43 億
- 較 2022 年第 4 季 −$1.97 億 (−26.6%)
- 新進機構
- 22
- 另有 37 家加碼
- 清倉機構
- 34
- 另有 60 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 USO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 173 | $17.9 億 |
| 2026 年第 1 季 | 191 | $18.9 億 |
| 2025 年第 4 季 | 141 | $2.29 億 |
| 2025 年第 3 季 | 145 | $3.85 億 |
| 2025 年第 2 季 | 149 | $4.41 億 |
| 2025 年第 1 季 | 149 | $4.69 億 |
| 2024 年第 4 季 | 171 | $3.31 億 |
| 2024 年第 3 季 | 167 | $4.63 億 |
| 2024 年第 2 季 | 179 | $9.77 億 |
| 2024 年第 1 季 | 178 | $8.16 億 |
| 2023 年第 4 季 | 188 | $8.51 億 |
| 2023 年第 3 季 | 178 | $6.05 億 |
| 2023 年第 2 季 | 166 | $5.18 億 |
| 2023 年第 1 季 | 183 | $5.43 億 |
| 2022 年第 4 季 | 201 | $7.40 億 |
| 2022 年第 3 季 | 188 | $8.20 億 |
| 2022 年第 2 季 | 205 | $7.89 億 |
| 2022 年第 1 季 | 205 | $8.72 億 |
| 2021 年第 4 季 | 198 | $5.79 億 |
| 2021 年第 3 季 | 178 | $5.34 億 |
| 2021 年第 2 季 | 181 | $5.61 億 |
| 2021 年第 1 季 | 186 | $5.84 億 |
2023 年第 1 季持有機構
每家機構持有 United States Oil Fund, LP 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,239,361 | $8,234 萬 | 0.14% | −29,252−2.3% | 減碼 |
| Bank of America Corp | 1,209,511 | $8,036 萬 | 0.01% | +1,056,403+690.0% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 967,400 | $6,427 萬 | 2.02% | +120,000+14.2% | 加碼 |
| Wealth High Governance Capital Ltda | 600,000 | $3,986 萬 | 17.77% | +600,000 | 新進 |
| Squarepoint Ops LLC | 486,722 | $3,234 萬 | 0.23% | +171,444+54.4% | 加碼 |
| Goldman Sachs Group Inc | 444,540 | $2,954 萬 | 0.01% | +302,189+212.3% | 加碼 |
| Morgan Stanley | 413,415 | $2,747 萬 | 0.00% | −62,408−13.1% | 減碼 |
| Compass Rose Asset Management, LP | 350,000 | $2,325 萬 | 16.67% | +350,000 | 新進 |
| Credit Suisse AG | 287,124 | $1,908 萬 | 0.02% | −47,786−14.3% | 減碼 |
| Susquehanna International Group, LLP | 186,662 | $1,240 萬 | 0.02% | +20,115+12.1% | 加碼 |
| Stockman Wealth Management, Inc. | 146,798 | $975.3 萬 | 2.18% | 00.0% | 不變 |
| BlackRock Inc. | 128,374 | $852.9 萬 | 0.00% | −184,686−59.0% | 減碼 |
| Littlejohn & Co LLC | 120,530 | $800.8 萬 | 4.86% | −36,470−23.2% | 減碼 |
| HAP Trading, LLC | 104,096 | $691.6 萬 | 1.68% | +5,666+5.8% | 加碼 |
| Bramshill Investments, LLC | 93,710 | $622.6 萬 | 0.74% | +93,710 | 新進 |
| Walleye Trading LLC | 81,070 | $538.6 萬 | 0.19% | −49,376−37.9% | 減碼 |
| Group One Trading, L.P. | 77,949 | $517.9 萬 | 0.25% | −73,344−48.5% | 減碼 |
| Simplex Trading, LLC | 56,667 | $376.4 萬 | 0.17% | −95,866−62.8% | 減碼 |
| Advisor Group Holdings, Inc. | 47,861 | $318.2 萬 | 0.01% | −55,549−53.7% | 減碼 |
| Cutler Group LP | 42,732 | $283.9 萬 | 0.45% | −58,511−57.8% | 減碼 |
| LPL Financial LLC | 41,269 | $274.2 萬 | 0.00% | −6,074−12.8% | 減碼 |
| Kestra Advisory Services, LLC | 39,383 | $261.7 萬 | 0.03% | −209,900−84.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 38,915 | $258.6 萬 | 0.89% | 00.0% | 不變 |
| Citigroup Inc | 37,909 | $251.9 萬 | 0.00% | −11,357−23.1% | 減碼 |
| HighTower Advisors, LLC | 37,895 | $251.7 萬 | 0.01% | +34,303+955.0% | 加碼 |
| Prospera Financial Services Inc | 36,971 | $245.6 萬 | 0.10% | +36,971 | 新進 |
| Wolverine Trading, LLC | 35,302 | $230.6 萬 | 0.07% | +14,160+67.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 31,994 | $212.4 萬 | 0.47% | −851−2.6% | 減碼 |
| Institutional & Family Asset Management, LLC | 30,799 | $204.6 萬 | 0.34% | +781+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 30,670 | $203.7 萬 | 0.00% | +10,160+49.5% | 加碼 |
| Advisory Services Network, LLC | 29,137 | $193.6 萬 | 0.05% | −70−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,066 | $193.1 萬 | 0.01% | −11,613−28.5% | 減碼 |
| Lazard Asset Management LLC | 26,253 | $174.4 萬 | 0.00% | +16,588+171.6% | 加碼 |
| National Wealth Management Group, LLC | 23,939 | $148.6 萬 | 1.70% | −11,610−32.7% | 減碼 |
| Cetera Advisor Networks LLC | 21,599 | $143.5 萬 | 0.01% | −3,550−14.1% | 減碼 |
| Madden Securities Corp | 21,266 | $141.3 萬 | 0.75% | −55,885−72.4% | 減碼 |
| Daiwa Securities Group Inc. | 20,400 | $135.5 萬 | 0.01% | +1,200+6.3% | 加碼 |
| Jefferies Financial Group Inc. | 17,500 | $116.3 萬 | 0.02% | −652,370−97.4% | 減碼 |
| Envestnet Asset Management Inc | 16,337 | $108.5 萬 | 0.00% | +1,185+7.8% | 加碼 |
| MML Investors Services, LLC | 15,493 | $102.9 萬 | 0.01% | +219+1.4% | 加碼 |
| Creative Planning | 15,413 | $102.4 萬 | 0.00% | −1,409−8.4% | 減碼 |
| GWM Advisors LLC | 16,368 | $100.1 萬 | 0.01% | −1,017−5.8% | 減碼 |
| Parkwood LLC | 28,465 | $98.1 萬 | 0.18% | +17,888+169.1% | 加碼 |
| Truepoint, Inc. | 13,733 | $91.2 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 13,625 | $90.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,400 | $89.0 萬 | 0.00% | −1,008−7.0% | 減碼 |
| CIBC World Markets Inc. | 12,845 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 12,240 | $84.9 萬 | 0.00% | −632,950−98.1% | 減碼 |
| JPMorgan Chase & Co | 12,466 | $82.8 萬 | 0.00% | −13,329−51.7% | 減碼 |
| Meridian Wealth Management, LLC | 12,114 | $80.5 萬 | 0.07% | +763+6.7% | 加碼 |
| UBS Group AG | 11,806 | $78.4 萬 | 0.00% | +7,969+207.7% | 加碼 |
| SkyView Investment Advisors, LLC | 11,500 | $76.4 萬 | 0.18% | +11,500 | 新進 |
| We Are One Seven, LLC | 11,213 | $74.5 萬 | 0.05% | +5,560+98.4% | 加碼 |
| Old Mission Capital LLC | 11,000 | $73.1 萬 | 0.02% | −10,400−48.6% | 減碼 |
| Clearstead Advisors, LLC | 10,883 | $72.3 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,000 | $66.4 萬 | 0.00% | −976,706−99.0% | 減碼 |
| Cetera Advisors LLC | 9,368 | $62.2 萬 | 0.01% | −3,858−29.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 9,000 | $59.8 萬 | 0.09% | 00.0% | 不變 |
| CSS LLC | 8,831 | $58.7 萬 | 0.04% | −2,000−18.5% | 減碼 |
| WealthCare Investment Partners, LLC | 8,489 | $56.4 萬 | 0.34% | −255−2.9% | 減碼 |
| Truist Financial Corp | 8,302 | $55.2 萬 | 0.00% | −133−1.6% | 減碼 |
| Mariner, LLC | 8,047 | $53.5 萬 | 0.00% | −150−1.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 8,000 | $53.2 萬 | 0.01% | −2,000−20.0% | 減碼 |
| Wells Fargo & Company | 7,935 | $52.7 萬 | 0.00% | −2,587−24.6% | 減碼 |
| Finer Wealth Management, Inc. | 7,627 | $50.7 萬 | 0.43% | −284−3.6% | 減碼 |
| Keel Point, LLC | 7,246 | $48.1 萬 | 0.07% | 00.0% | 不變 |
| Formula Growth Ltd | 7,090 | $47.1 萬 | 0.15% | −5,000−41.4% | 減碼 |
| Integrated Advisors Network LLC | 7,009 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Doliver Advisors, LP | 6,750 | $44.8 萬 | 0.14% | +6,750 | 新進 |
| Mercer Global Advisors Inc | 6,479 | $43.0 萬 | 0.00% | +6,479 | 新進 |
| WR Wealth Planners, LLC | 6,273 | $41.7 萬 | 0.18% | −900−12.5% | 減碼 |
| Ignite Planners, LLC | 5,844 | $40.8 萬 | 0.17% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,100 | $40.5 萬 | 0.00% | −13,700−69.2% | 減碼 |
| Investmark Advisory Group LLC | 5,927 | $39.4 萬 | 0.29% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,797 | $38.5 萬 | 0.01% | −2,389−29.2% | 減碼 |
| AE Wealth Management LLC | 5,570 | $37.0 萬 | 0.00% | −13−0.2% | 減碼 |
| Evergreen Capital Management LLC | 5,515 | $36.6 萬 | 0.02% | −35−0.6% | 減碼 |
| Cresset Asset Management, LLC | 5,391 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Menard Financial Group LLC | 5,168 | $34.3 萬 | 0.79% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 4,983 | $34.1 萬 | 0.02% | −217−4.2% | 減碼 |
| Founders Financial Securities LLC | 5,041 | $33.5 萬 | 0.05% | −25−0.5% | 減碼 |
| Verition Fund Management LLC | 5,000 | $33.2 萬 | 0.01% | +5,000 | 新進 |
| National Asset Management, Inc. | 4,971 | $33.0 萬 | 0.01% | +99+2.0% | 加碼 |
| Marathon Trading Investment Management LLC | 4,603 | $30.6 萬 | 0.15% | +103+2.3% | 加碼 |
| Centaurus Financial, Inc. | 4,414 | $29.3 萬 | 0.02% | +2,144+94.4% | 加碼 |
| Smith, Moore & Co. | 4,174 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Waddell & Associates, LLC | 4,157 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Eudaimonia Advisors LLC | 4,150 | $27.6 萬 | 0.19% | +4,150 | 新進 |
| Rockefeller Capital Management L.P. | 4,137 | $27.4 萬 | 0.00% | +500+13.7% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 4,077 | $27.1 萬 | 0.07% | +4,077 | 新進 |
| Brookstone Capital Management | 3,745 | $26.5 萬 | 0.01% | −298−7.4% | 減碼 |
| FNY Investment Advisers, LLC | 4,000 | $26.5 萬 | 0.31% | +4,000 | 新進 |
| Flagship Harbor Advisors, LLC | 3,949 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Headlands Technologies LLC | 3,726 | $24.8 萬 | 0.16% | +3,726 | 新進 |
| Vanguard Capital Wealth Advisors | 3,600 | $23.9 萬 | 0.24% | +200+5.9% | 加碼 |
| Meritage Portfolio Management | 3,500 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| JB Capital LLC | 3,456 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Secure Asset Management, LLC | 3,439 | $22.8 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,424 | $22.7 萬 | 0.00% | +34+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 3,425 | $22.4 萬 | 0.00% | +235+7.4% | 加碼 |